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摩根南韓基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
103.62 |
1.41 |
1.38% |
73.89% |
2025/12/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -6.33% |
4.17% |
40.15% |
-9.67% |
8.59% |
39.42% |
6.46% |
-29.86% |
14.82% |
-18.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/17 |
103.62 |
1.38% |
2025/12/03 |
105.37 |
1.06% |
| 2025/12/16 |
102.21 |
-2.75% |
2025/12/02 |
104.26 |
1.55% |
| 2025/12/15 |
105.10 |
-1.56% |
2025/12/01 |
102.67 |
0.13% |
| 2025/12/12 |
106.77 |
1.22% |
2025/11/28 |
102.54 |
-1.04% |
| 2025/12/11 |
105.48 |
-1.02% |
2025/11/27 |
103.62 |
0.09% |
| 2025/12/10 |
106.57 |
-0.12% |
2025/11/26 |
103.53 |
3.06% |
| 2025/12/09 |
106.70 |
-0.44% |
2025/11/25 |
100.46 |
0.96% |
| 2025/12/08 |
107.17 |
1.10% |
2025/11/24 |
99.50 |
-0.05% |
| 2025/12/05 |
106.00 |
1.65% |
2025/11/21 |
99.55 |
-1.81% |
| 2025/12/04 |
104.28 |
-1.03% |
2025/11/20 |
101.39 |
-0.56% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根南韓基金/美元 |
1.38% |
-2.77% |
-2.61% |
9.96% |
28.27% |
66.48% |
73.89% |
| 韓國指數 |
1.43% |
-1.90% |
-0.80% |
18.84% |
37.49% |
65.11% |
69.05% |
| MSCI 韓國指數 (price) |
0.00% |
-2.16% |
-1.43% |
19.08% |
39.29% |
73.51% |
81.20% |
| 安聯韓國股票基金/美元 |
0.00% |
0.32% |
3.28% |
-2.60% |
16.18% |
-14.26% |
6.55% |
| 霸菱韓國基金-A類/累積/美元 |
0.68% |
-4.33% |
-2.91% |
11.49% |
24.82% |
65.77% |
72.14% |
| 利安資金韓國基金/美元 |
-0.43% |
-5.93% |
1.62% |
21.67% |
48.98% |
64.21% |
81.95% |
| 利安資金韓國基金/新元 |
-0.17% |
-5.60% |
2.38% |
23.73% |
50.21% |
60.21% |
74.81% |
| 基金平均績效 |
0.29% |
-3.66% |
0.35% |
12.85% |
33.69% |
48.48% |
61.87% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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